Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
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WKN DE: A2QG4W / ISIN: LU2250465650
Nettoinventarwert (NAV)
| 23,93 GBP | -0,18 GBP | -0,75 % |
|---|
| Vortag | 24,11 GBP | Datum | 03.12.2025 |
Anlagepolitik
So investiert der Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds: The Sub-Fund aims to achieve total returns comprised of capital growth and income over the long-term. The Sub-Fund’s environmental objective is to make sustainable investments that aim to contribute to positive environmental impact. It does this by investing in accordance with its investment policy in companies which are considered by the Investment Manager as contributing to positive environmental change through sustainable decarbonisation. The Sub-Fund invests in companies that generate the majority of their revenues from environmental sources.
Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds aktueller Kurs
| 23,93 GBP | -0,18 GBP | -0,75 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
| €uro FondsNote | - |
Fonds Performance: Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds
| Performance 1 Jahr | 8,04 | |
| Performance 2 Jahre | 20,47 | |
| Performance 3 Jahre | 9,14 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QG4W |
| ISIN | LU2250465650 |
| Name | Ninety One Global Strategy Fund - Global Environment Fund J Inc GBP Fonds |
| Fondsgesellschaft | Ninety One |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.11.2020 |
| Kategorie | Branchen: Ökologie |
| Währung | GBP |
| Volumen | 394 646 865,60 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Graeme Baker, Deirdre Cooper |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Ninety One Luxembourg S.A. |
| Postfach | 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 |
| PLZ | L-2132 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 28 12 77 20 |
| Fax | |
| Internet | http://www.ninetyone.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| ERSTE GREEN INVEST EUR R01 A Fonds | 8,06 | |
| ERSTE GREEN INVEST EUR R01 T Fonds | 8,06 | |
| ERSTE GREEN INVEST EUR R01 VITA Fonds | 8,06 | |
| ERSTE GREEN INVEST EUR I01 T Fonds | 8,06 | |
| ERSTE GREEN INVEST EUR P01 Fonds | 8,06 | |